HILE(SH:603718)2015-10-22 16:00Financial Performance - Net profit attributable to shareholders decreased by 10.69% to CNY 73,853,110.94 year-on-year[7] - Basic earnings per share decreased by 20.51% to CNY 0.31[6] - Operating income for the first nine months rose by 2.37% to CNY 236,451,732.13 compared to the same period last year[6] - Operating income decreased by 92.93% to ¥546,606.42, primarily due to a reduction in research project acceptance[13] - Net profit for Q3 2015 was ¥19,911,758.38, a decrease of 32.9% from ¥29,572,703.36 in Q3 2014[31] - The net profit attributable to shareholders of the parent company for Q3 2015 was ¥21,137,091.89, down 29.2% from ¥29,810,914.19 in Q3 2014[31] - Operating profit for Q3 2015 was ¥25,056,491.05, a decline of 16.5% compared to ¥30,004,838.31 in Q3 2014[30] - Total profit for Q3 2015 was ¥22,839,867.08, down 38.5% from ¥37,220,181.56 in Q3 2014[30] - Basic and diluted earnings per share for the first nine months of 2015 were both ¥0.28, down from ¥0.40 in the same period of 2014, representing a 30% decline[35] Assets and Liabilities - Total assets increased by 73.38% to CNY 1,134,744,352.69 compared to the end of the previous year[6] - Cash and cash equivalents increased by 134.73% to CNY 626,089,056.96 due to new share issuance and increased operating cash flow[12] - Accounts receivable rose by 172.78% to CNY 47,866,424.76, attributed to unsettled government procurement receivables[12] - The total current liabilities rose to CNY 60,770,503.70 from CNY 47,121,255.77, indicating an increase of about 29.0%[22] - Non-current liabilities increased significantly to CNY 131,120,500.00 from CNY 48,857,500.00, which is an increase of approximately 168.5%[23] - The total liabilities of the company reached CNY 191,891,003.70, up from CNY 95,978,755.77, indicating an increase of approximately 99.8%[23] - The company's equity increased to CNY 908,271,189.31 from CNY 549,339,673.31, representing a growth of about 65.3%[27] Cash Flow - Net cash flow from operating activities increased by 131.40% to CNY 128,188,030.01 year-on-year[6] - Cash received from operating activities increased by 99.91% to ¥43,212,688.13, driven by an increase in fiscal subsidies[13] - Cash flow from operating activities for the first nine months of 2015 was ¥128,188,030.01, an increase of 131.3% compared to ¥55,397,739.91 in the same period of 2014[38] - Total cash inflow from financing activities was ¥484,044,200.00, with a net cash flow of ¥331,267,227.25, compared to a net outflow of ¥42,500,000.00 in the previous year[39] - The company reported a net cash outflow from investing activities of ¥100,088,277.49, compared to a net outflow of ¥31,839,333.24 in the previous year[39] Operational Commitments - The company reported a significant commitment to not engage in any business activities that directly or indirectly compete with its main operations, ensuring a competitive edge in the market[16] - The company has a long-term commitment to stabilize its stock price, promising to compensate investors for any losses incurred due to misleading information in its prospectus[17] - The company has set a limit on share reduction, allowing a maximum of 70% of its shares to be reduced within two years after the lock-up period ends[18] - The company has committed to not transferring or managing its shares for twelve months post-IPO, reinforcing investor confidence[17] - The company has established a framework for any potential share reduction, requiring prior notice and adherence to legal regulations[18] - The company has pledged to compensate for any direct losses incurred due to reliance on its commitments, ensuring accountability[17] - The company has a long-term commitment to avoid any indirect competition through its controlled entities, safeguarding its market position[16] - The company has confirmed that it will strictly adhere to all public commitments made during its IPO process, enhancing transparency and trust with investors[17] Revenue and Expenses - Total operating revenue for Q3 2015 was ¥85,775,161.26, an increase of 17.1% compared to ¥73,274,351.65 in Q3 2014[30] - Total operating costs for Q3 2015 were ¥60,718,670.21, up 40.5% from ¥43,269,513.34 in Q3 2014[30] - Sales expenses for Q3 2015 increased to ¥26,220,681.56, a rise of 83.5% from ¥14,302,585.46 in Q3 2014[30] - Management expenses for Q3 2015 were ¥15,399,830.94, up 25.4% from ¥12,309,785.82 in Q3 2014[30] - Revenue from sales of goods and services for the first nine months of 2015 was ¥226,085,034.53, an increase of 13% from ¥200,079,321.83 in the same period of 2014[38]